BARON FONYODY INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

1.229000

Net Asset Value

20/04/2018

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

25/06/2008

Last

1.0600

Ref.

1.0600

Dif.(%)

0.00

Volume (Shares)

520

Turnover (€x1000)

0.55

Last Trade: NAV

Date

09/04/2018

Last

1.223600

Ref.

1.225200

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

BARON FONYODY INVERSIONES

Ticker

S0955

ISIN

ES0133758039

NIF

A-83815795

Capital Admitted

2.399.867,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.200,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

2,4042,4042,4042,4002,400

Shares (x 1,000)

2,4042,4042,4042,4002,400

Period Close Price (euros)

1.31001.31001.26001.25001.2300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1503,1503,0293,0002,952

Volume (thousands of shares)

20041

Turnover (thousands of euros)

20051

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